Unit prices
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Unit price history - Cash (Accumulation)
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Mon, 23 Nov 2009
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1.786540
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Sun, 22 Nov 2009
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1.786411
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Sat, 21 Nov 2009
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1.786411
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Fri, 20 Nov 2009
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1.786411
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Thu, 19 Nov 2009
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1.786214
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Wed, 18 Nov 2009
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1.785988
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Tue, 17 Nov 2009
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1.785697
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Mon, 16 Nov 2009
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1.785445
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Sun, 15 Nov 2009
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1.785342
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Sat, 14 Nov 2009
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1.785342
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Fri, 13 Nov 2009
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1.785342
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Thu, 12 Nov 2009
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1.785161
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Wed, 11 Nov 2009
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1.784983
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Tue, 10 Nov 2009
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1.784687
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Mon, 09 Nov 2009
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1.784303
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Sun, 08 Nov 2009
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1.784154
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Sat, 07 Nov 2009
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1.784154
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Fri, 06 Nov 2009
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1.784154
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Thu, 05 Nov 2009
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1.783975
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Wed, 04 Nov 2009
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1.783950
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Tue, 03 Nov 2009
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1.783742
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Mon, 02 Nov 2009
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1.783408
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Sun, 01 Nov 2009
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1.783296
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Sat, 31 Oct 2009
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1.783296
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Fri, 30 Oct 2009
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1.783296
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Thu, 29 Oct 2009
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1.783169
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Wed, 28 Oct 2009
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1.782869
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Tue, 27 Oct 2009
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1.782456
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Mon, 26 Oct 2009
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1.782056
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Sun, 25 Oct 2009
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1.781884
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Sat, 24 Oct 2009
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1.781884
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Fri, 23 Oct 2009
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1.781884
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